Highland Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Highland Capital Management, LLC holds 5,305 shares of IEUR stock, worth $293,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,305
Previous 5,305 -0.0%
Holding current value
$293,154
Previous $302,000 6.95%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$51.32 - $54.8 $18,988 - $20,276
-370 Reduced 6.52%
5,305 $279,000
Q4 2022

Feb 07, 2023
SELL
$39.22 - $49.15 $6,079 - $7,618
-155 Reduced 2.66%
5,675 $270,000
Q3 2022

Nov 09, 2022
SELL
$38.94 - $47.98 $12,266 - $15,113
-315 Reduced 5.13%
5,830 $231,000
Q2 2021

Jul 30, 2021
SELL
$54.85 - $59.82 $296,190 - $323,028
-5,400 Reduced 46.77%
6,145 $352,000
Q1 2021

Apr 27, 2021
SELL
$50.79 - $54.42 $15,237 - $16,326
-300 Reduced 2.53%
11,545 $623,000
Q1 2020

May 05, 2020
SELL
$31.74 - $50.24 $79,889 - $126,454
-2,517 Reduced 17.53%
11,845 $439,000
Q4 2019

Feb 05, 2020
SELL
$44.15 - $49.95 $7,108 - $8,041
-161 Reduced 1.11%
14,362 $716,000
Q3 2019

Nov 20, 2019
BUY
$45.36 - $46.3 $293,070 - $299,144
6,461 Added 80.14%
14,523 $664,000
Q2 2019

Jul 29, 2019
SELL
N/A
-245 Reduced 2.95%
8,062 $376,000
Q4 2018

Jan 16, 2019
SELL
N/A
-1,445 Reduced 14.82%
8,307 $343,000
Q2 2018

Jul 18, 2018
BUY
N/A
140 Added 1.46%
9,752 $464,000
Q1 2018

Apr 16, 2018
BUY
N/A
535 Added 5.89%
9,612 $478,000
Q4 2017

Jan 26, 2018
BUY
N/A
2,055 Added 29.27%
9,077 $455,000
Q3 2017

Oct 10, 2017
BUY
N/A
7,022
7,022 $349,000

Others Institutions Holding IEUR

# of Institutions
323
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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